Robert W. Pratt

BANKERS TRUST COMPANY — Interest

MORGAN STANLEY DEAN WITTER MARKETABLE SECURITIES:

MORGAN STANLEY BANK — Interest

MS EMERGING MKTS DOMESTIC DEBT — Int/Div — Buy (add'l)

MS EMERGING MKTS DOMESTIC DEBTDEBT — Int/Div — Buy (add'l)

MS EMERGING MKTS DOMESTIC DEBT — Int/Div — Buy (add'l)

MS EMERGING MKTS DOMESTIC DEBT — Int/Div — Buy (add'l)

TACOMA PUB UTIL LIGHT & PWR — Interest — Redeemed

INKSTER MI GEN OBLIG — Interest — Redeemed

PASCO WA GEN OBLIG — Interest — Redeemed

ODESSA TX HSG FIN CORP ZERO COUPON — Interest — Redeemed

IAST UNIV SCI & TECH — Interest — Redeemed

MINN HIGHER EDUC FACS AUTH — Interest — Redeemed

AURORA COLO SINGLE FAM MTG REV SER A ZERO — Interest — Redeemed

SCHILLER PARK ILL GOYC BE 4.000% — Interest — Redeemed

DOUGLAS COCOLOSCHDIST 1 ZERA — Interest — Redeemed

WASH CTY UTAH SCH DIST — Interest

WRIGHT ST UNIV — Interest

WASH ST GEN OBLIG MOTOR VEH FUEL TAX ZERO — Interest

IOWA CIT IOWA SWR REV REF CAP LN NTS. — Interest

LOUISIANNA ST GO GULF opp — Interest

E470 PUB HWY AUTH COLO ZERO — Interest

ALASKA ST INTL AIRPORTS — Interest

METRO WASH DC AIRPORT AUTH — Interest

MODESTO CA IRR DIST — Interest

WILL ONTY ILL SCH DIST NO ZERO — Interest

FAYETTE CNTY KY SCH DIST — Interest

LAKE CNTY ILL CMNTY SCH DIST NO — Interest

BENSON ARIZ EXCISE TAX & ST SHARED REV OBLIGS — Interest

DENVER CO CONV CTR HOTEL — Interest

WA STATE CERTIFICATES OF PARTICIPATION SER — Interest

FLORIDA ST BRD ED FL INTL UNIV — Interest

WALLA WALLA WASH WATER & WASTE — Interest

VIRGINIA HSG DEV COMWLTH SER A — Interest

APOPKA FLA UTIL SYS REF IMPT — Interest — Redeemed

POMWAY CALIF UNI SCH DIST SPL TAX — Interest

SIOUX CITY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE LOC OPT-B — Interest

OGLE & WINNEBAGO ONTYS SCH DIST ZERO — Interest

RIVERSIDE CNTY PALM DESERT CA FIN AUTH — Interest — Redeemed

INDIANAPOLIS GAS UTIL DIST SYS — Interest

PUERTO RICO PUB IMPR ZERO — Interest

STATE UNIV IOWA REC FACS — Interest

ALASKA ST HSG FIN CORP — Interest — Redeemed

WINNEBAGO BOONE ETC CNTYS ILL ZERO — Interest

OSCEOLA CNTY FL SCH BOARD — Interest

WALKEE IOWA CMNTY SCH DIST — Interest

BENSON ARIZ EXCISE TAX & ST SHARED REV OBLIGS — Interest

MIAMI DADE CNTY FL EXPWY AUTH TOLL SYS — Interest

UNIV NORTHN IA STUDENT UNION SER UNI 4.800% — Interest — Redeemed

STATE UNIV IOWA UTIL SYS — Interest

CLARK ONTY NEV GEN OBLIG — Interest

WASHINGTON ST GENL OBLIG MTR VEHICLE FUEL TAX — Interest

OHIO ST HOSP CLEVE CLINIC — Interest

WYLIE CITY TEX COMB TAX REV — Interest

ANKENY IA COMM SCH DIST — Interest

BETTENDORF IOWA GNEL OBLIG SER-A — Interest

UNIVERSITY NC CHAPEL HILL REV REF STUDENT FEE UTILS OY 545 — Interest

STCLAIRONTY ILL GEN OBLIG ZERO — Interest

DELTONA FLA TRANS CAP IMPT — Interest

TAMPA FLA UTIL TAX OY 6.15 — Interest

COVINA CALIF PUB FIN WASTEWATER — Interest

CLARK ONTY NEV GEN OBLIG — Interest

INDIANAPOLIS IN WATER WORKS — Interest

WYLIE CITY TEX COMB TAX REV — Interest

STERLING HEIGHTS MICH TRANS FD — Interest — Redeemed

IOWA ST PRISON INFRASTRUCTURE FUND OBLIG — Interest

NEVADA STATE HIGHER EDUC — Interest

IOWA STUDENT LOAN LIQUIDITY CORP STUDENT LOAN REV. — Interest

LONG ISLAND PWR AUTH N'Y ELEC SYSREV SER A QY SK} — Interest

RENO CITY NEVADA GEN OBLIG — Interest

IOWA FIN AUTH SINGLE FAMILY MTG REV SER-1 — Interest

HOUSTON TEX WTR & SWR SYS REV SER A — Interest

KANE COOK & DUPAGE CNTYS ILL — Interest — Redeemed

IOWA ST UNIV SCIENCE & TECH — Interest

FLORIDA ST DEPT ENVIRONMENTAL PROTN PRES — Interest

WATERLOO IOWA COMNTY SCH DIST SCH INFRAS SALES & SVCS REV — Interest

CLARK ONTY NEV BOND BK — Interest

POWSHIEK IOWA WTR ASSN WTR REV — Interest

CLARK CO NV VEGAS ARPT FAC — Interest — Redeemed

ALASKA ST INTL ARPTS SYS — Interest

IOWA STUDENT LOAN LIQUIDITY CO RP STUDENT LOAN REV SENIOR A) — Interest

IOWA STUDENT LOAN LIQUIDITY CORP STUDENT LOAN REV! — Interest

ALASKA MUN BND BK SER-1 — Interest

STATE UNIV IOWA ATHLETIC FACS REV — Interest

STATE UNIV IOWA UNIV REV DORM REV SERSLL — Interest

TENNESSEE ENERGY ACQUISITION CORP GAS REV — Interest

UNIVERSITY WASH UNIV REV — Interest

SOUTHEAST POLK IOWA CMNTY SCH DIST REV — Interest

COLUMBUS OHIO SWR REV — Interest

IOWA ST SPL OBLIG — Interest

IOWA ST UNIV ACADEMIC BLDG — Interest

DOW CHEMICAL COMPANY — Interest

RHODE ISLAND H BE — Interest — Buy

MORGAN STANLEY DEAN WITTER IRA #1:

MORGAN STANLEY BANK — Interest

MS ERMERGING MKTS DOMESTIC DEBT — Int/Div

CREDIT SUISSE GU — Int/Div

DB CAPITAL CUNFING X — Int/Div

NATIONAL RURAL UTILITIES COOP — Interest — Redeemed

CAP PRTECT NOTE ON FX BASKET ZERO — Interest — Redeemed

MS HYBRID PARTICIPATION COMMODITY COUPON — Interest

SOUTHWEST AIRLINES CO — Interest

INTL PAPER CO — Interest

PROLOGIS TRUST — Interest

SOLTHWEST AIRLINES CO — Interest

GMAC — Interest

AMERICAN INTL GROUP — Interest

CITIGROUP CAP XIX — Interest — Redeemed

WELLS FARGO CAPITAL XII — Interest

WELLS FARGO BK ZERO CPN — Interest

1ONC3Y MS STEP UP — Interest

NASDAQ OMX GROUP — Interest

BP CAPITAL MARKETS PLC — Interest — Redeemed

15NC1 MS STEP UP — Interest — Redeemed

WESTERN ASSET HIGH YIELD (HYD — Int/Div — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

TRANS-CANADA PIPELINES 6.350% FIXED — Interest

MERRILL LYNCH & CO — Interest — Redeemed

FORD MOTOR CREDIT CO — Interest

HCP INC — Interest

DOW CHEMICAL CO/THE — Interest

ARCELORMITTAL — Interest

HEWLETT PACKARD CO — Interest

CENTURYLINK INC — Interest

PITNEY BOWES INC — Interest

TRANSOCEAN INC SER — Int/Div — Redeemed

MORGAN STANLEY — Interest — Buy

COMPUTER SCIENCE — Interest — Buy

BEST BUY CO INC — Interest — Buy

AVON PRODUCTS INC — Interest — Buy

GECC — Interest — Buy

SAFEWAY INC — Interest — Buy

BANK O FAMERICA 8.20 — Int/Div — Buy

BANK O FAMERICA 8.20" — Buy (add'l)

MORGAN STANLEY DEAN WITTER IRA #2:

MORGAN STANLEY BANK — Interest

ABBOT1 LABORATORIES — Int/Div

ALTRIA GROUP INC — Int/Div

AT&T INC — Int/Div

BOEING CO — Int/Div

COCA COLA CO — Int/Div

DWS DREMAN VALUE INC EDGE FUND — Int/Div — Sold

GENERAL ELECTRIC CO — Int/Div — Buy (add'l)

ISHARES S&P 100 INDEX FD — Int/Div

ISHARES FISE/CHINA 25 INDEX FD (FX — Int/Div — Sold

JOHNSON & JOHNSON — Int/Div — Buy (add'l)

PHARMACEUTICAL HOLDERS TR — Int/Div — Sold (part)

PHARMACEUTICAL HOLDERS TR — Sold

PROCTOR & GAMBLE — Int/Div

SPDR S&P MIDCAP 400 ETF TRUST — Int/Div

AEGON NV — Int/Div — Buy (add'l)

PUBLIC STORAGE — Int/Div — Redeemed

ROYAL BK SCOTLAND GP — Int/Div

ML PFD CAPITAL TRUST 111 7375 — Interest

INTEL CORP — Int/Div

PEPSICO INC NC (PEM) — Int/Div

APPLE. INC — Int/Div — Buy

INTL BUSINESS MACHINES CORP — Int/Div — Buy

MORGAN STANLEY DEAN WITTER IRA #3:

ALLIANCE BERNSTEIN SMALL CAP GROWTH — None — Buy (add'l)

WALGREEN CO — Int/Div — Buy (add'l)

MORGAN STANLEY BANK — Interest

PITNEY BOWES INC — Interest

GOLDMAN SACHS GRO — Interest

MORGAN STANLEY DEAN WITTER IRA #4:

MORGAN STANLEY BANK — Interest

ISHARES BARCLAYS SHORT TREAS — Int/Div — Buy (add'l)

ISHARES BARCLAYS SHORT TREAS — Sold (part)

ISHARES BARCLAYS SHORT TREAS — Sold (part)

ISHARES RUSSELL 1000 GR INDEX — Int/Div — Sold (part)

ISHARES RUSSELL 1000 GR INDEX — Buy (add'l)

ISHARES RUSSELL 1000 VALUE IDX — Int/Div — Buy (add'l)

ISHARES RUSSELL 1000 VALUE IDX — Sold (part)

ISHARES RUSSELL 1000 VALUE IDX — Buy (add'l)

SPDR BARCLAYS CAPITAL HIGH YIE — Int/Div — Buy (add'l)

SPDR BARCLAYS CAPITAL HIGH YIE — Buy (add'l)

SPDR BARCLAYS CAPITAL HIGH YIE — Sold (part)

SPDR BARCLAYS CAPITAL INERNAT — Int/Div — Buy (add'l)

SPDR BARCLAYS CAPITAL INERNAT — Sold (part)

SPDR BARCLAYS CAPITAL INERNAT — Sold (part)

VANGUARD MSC! EAFE ETF (VEA) — Int/Div — Buy (add'l)

VANGUARD MSCI EAFE ETF (VEA) — Buy (add'l)

VANGUARD MSC1 EAFE ETF (VEA) — Buy (add'l)

VANGUARD TOTAL BOND MARKET — Int/Div — Buy (add'l)

VANGUARD TOTAL BOND MARKET — Sold (part)

VANGUARD TOTAL BOND MARKET — Sold (part)

ISHARES 2000 VALUE FD — Int/Div — Buy

ISHARES BARCLAYS TIPS BD FD — Int/Div — Buy

ISHARES RUSSELL 2000 GROWTH — Int/Div — Buy

ISHARES RUSSELL MIDCAPG IN — Int/Div — Buy

ISHARES RUSSELL MIDCAP VIN — Int/Div — Buy

VANGUARD MSC EMERGING MKTS — Int/Div — Buy